BNP Paribas Bonus Zert DHER 27.06.../  DE000PE904M6  /

EUWAX
6/11/2024  8:08:59 AM Chg.0.00 Bid1:02:32 PM Ask1:02:32 PM Underlying Strike price Expiration date Option type
35.81EUR 0.00% 35.95
Bid Size: 6,000
36.00
Ask Size: 6,000
DELIVERY HERO SE NA ... 35.00 - 6/27/2024 Put
 

Master data

WKN: PE904M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 -
Maturity: 6/27/2024
Issue date: 2/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 52.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: 36.00 EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -5.56%
Bonus yield per year %: -125.00%
Sideways yield %: -21.83%
Sideways yield p.a. %: -491.25%
Distance to bonus level: 5.86
Distance to bonus level %: 20.82%
Distance to cap %: 20.82%
Distance to safety l.: -23.86
Distance to safety l. %: -84.79%
... valid from: -
 

Quote data

Open: 35.81
High: 35.81
Low: 35.81
Previous Close: 35.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.39%
3 Months  
+1.44%
YTD  
+3.14%
1 Year  
+26.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.81 35.80
1M High / 1M Low: 35.95 35.61
6M High / 6M Low: 35.95 33.03
High (YTD): 6/3/2024 35.95
Low (YTD): 4/11/2024 34.35
52W High: 6/3/2024 35.95
52W Low: 7/4/2023 23.79
Avg. price 1W:   35.81
Avg. volume 1W:   0.00
Avg. price 1M:   35.82
Avg. volume 1M:   0.00
Avg. price 6M:   35.21
Avg. volume 6M:   0.00
Avg. price 1Y:   32.70
Avg. volume 1Y:   0.00
Volatility 1M:   3.85%
Volatility 6M:   7.88%
Volatility 1Y:   22.67%
Volatility 3Y:   -